Additive - Rehypothecatable Collateral
| Report Date | Reporting Entity | Product ID | Product | Value | Collateral Class | Maturity Bucket |
|---|---|---|---|---|---|---|
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66510.30 | IG-3 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85510.92 | IG-4 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79325.04 | IG-5 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63658.91 | IG-6 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41459.95 | IG-7 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79547.30 | IG-8 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38704.23 | L-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62477.16 | L-10 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43533.34 | L-11 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44990.28 | L-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8108.72 | L-3 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19175.90 | L-4 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20737.11 | L-5 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5950.98 | L-6 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43136.70 | L-7 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47237.18 | L-8 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83159.25 | L-9 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1390.17 | LC-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38434.67 | LC-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58256.44 | N-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76176.40 | N-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45986.63 | N-3 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76578.57 | N-4 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30943.29 | N-5 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84310.00 | N-6 | Day 31 |